• Fund Type: FCP
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Danske Invest - Nordic

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DKFNEMI:LX

62.15 EUR 0.23 0.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Danske Invest - Nordic (DKFNEMI)

Year To Date: +3.65% 3-Month: +0.67% 3-Year: +4.27% 52-Week Range: 52.33 - 64.56
1-Month: +0.90% 1-Year: +10.19% 5-Year: +15.86% Beta vs N30X: 0.86

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  • DKFNEMI:LX 62.15
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Fund Profile & Information for DKFNEMI

Danske Invest - Nordic is an open-end investment fund incorporated in Luxembourg.The Fund invests in transferable securities, mainly shares quoted on one of the official stock exchanges in the Nordic countries. The investments will be made according to expected performance, sectors, countries, and currencies may be overweighted or underweighted accordingly.

Inception Date: 12-19-1990 Telephone: 352-4612751
Managers: ERIK HOLMQVIST
Web Site: www.danskeinvest.lu

Fundamentals for DKFNEMI

NAV (on 2014-04-16) 62.15
Assets (M) (on 2014-04-16) 23.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKFNEMI

No dividends reported

Fees & Expenses for DKFNEMI

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for DKFNEMI

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 67,488 2,240,004 9.224%
Nordea Bank AB 123,729 1,244,026 5.122%
Hennes & Mauritz AB 35,975 1,101,430 4.535%
Skandinaviska Enskilda Banken 105,242 1,030,474 4.243%
Autoliv Inc 14,146 1,027,350 4.230%
AP Moeller - Maersk A/S 555 969,374 3.992%
Nokia OYJ 162,835 874,424 3.601%
Statoil ASA 38,809 796,830 3.281%
Atlas Copco AB 38,444 794,576 3.272%
DNB ASA 59,205 744,261 3.065%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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